CGI
FL

CI Global Investments’s Foot Locker FL Stock Holding History

CI Global Investments’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-180,550
Closed -$13M – 133
2015
Q3 		$13M Sell
180,550
-30,000
-14% -$2.14M 0.3% 70
2015
Q2 		$14.1M Sell
210,550
-35,000
-14% -$2.18M 0.29% 73
2015
Q1 		$15.5M Buy
245,550
+245,350
+122,675% +$13.9M 0.33% 70
2014
Q4 		$11K Buy
+200
New +$11.1K ﹤0.01% 147

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CI Global Investments's FL Position: Q4 2015 in Review

CI Global Investments sold out of Foot Locker (FL) in Q4 2015, closing a stake of 180,550 shares — an estimated $13M sold.

CI Global Investments first reported a position in FL in Q4 2014 and held it in 4 quarters. The position peaked at $15.5M in Q1 2015. 563 funds tracked by Wall St. Rank hold FL as of Q4 2015.

  • CI Global Investments reported no remaining Foot Locker position as of Q4 2015 after selling out during the quarter.
  • CI Global Investments sold 180,550 Foot Locker shares in Q4 2015, an estimated $13M.
  • CI Global Investments first reported a position in Foot Locker in Q4 2014 and held it in 4 quarters.
  • CI Global Investments's Foot Locker position peaked at $15.5M in Q1 2015.
  • 563 funds tracked by Wall St. Rank held Foot Locker as of Q4 2015.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.